WSC

Wellington Shields & Co Portfolio holdings

AUM $353M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$497K
3
+$446K
4
CSCO icon
Cisco
CSCO
+$349K
5
SMCI icon
Super Micro Computer
SMCI
+$341K

Top Sells

1
+$147M
2
+$1.77M
3
+$1.37M
4
FLR icon
Fluor
FLR
+$1.16M
5
PSNL icon
Personalis
PSNL
+$651K

Sector Composition

1 Technology 25.59%
2 Healthcare 16.12%
3 Financials 13.88%
4 Industrials 12.58%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.12%
6,559
152
$328K 0.12%
1,264
153
$326K 0.12%
22,034
-1,700
154
$325K 0.12%
618
155
$325K 0.12%
2,500
156
$323K 0.12%
1,534
-80
157
$319K 0.12%
1,325
+625
158
$318K 0.12%
1,607
159
$314K 0.12%
25,741
-2,296
160
$310K 0.11%
1,000
161
$309K 0.11%
43,091
-31,075
162
$303K 0.11%
3,111
163
$301K 0.11%
4,117
-2,958
164
$297K 0.11%
1,350
165
$296K 0.11%
+16,200
166
$295K 0.11%
9,800
167
$292K 0.11%
1,231
168
$290K 0.11%
4,389
169
$289K 0.11%
1,518
-2
170
$287K 0.11%
4,345
171
$287K 0.11%
619
+340
172
$284K 0.11%
667
+527
173
$280K 0.1%
4,605
+395
174
$280K 0.1%
24,599
-4,772
175
$273K 0.1%
4,470
-400
5 6
7
8 9